Payables and Cash Management - EBS (MOSC)

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Using Cash Clearing option in the middle of implementation

edited Oct 21, 2013 12:23AM in Payables and Cash Management - EBS (MOSC) 2 comments
Hi All,

We are in version 12.1.2.

In Payables, we are enabling cash clearing in the middle of implementation. We have enabled 'When Payment Clears' in the Payables setup and is is working fine for new payments.

Regarding old payments, which have already directly hit the cash account, they are in status Negotiable and after Manually Clearing them, they move to status 'Cleared But Unaccounted' and Payment accounting status in moved to  Partial.

All old payments should be in Cleared status or should not move to 'Cleared But Unaccounted' status. Please shed light on this.

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